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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 3 |
CME Group
CME
|
+$2.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.05% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wingstop
WING
$3.18B
| $17K | 0.01% |
+121
| New | +$14.1K |
|
677
Xylem
XYL
$28.1B
| $17K | 0.01% |
268
+170
| +173% | +$11.2K |
|
678
Agnico Eagle Mines
AEM
$90.5B
| $16K | ﹤0.01% |
249
-159
| -39% | -$9.42K |
|
679
AeroVironment
AVAV
$9.45B
| $16K | ﹤0.01% |
200
| – | – |
|
680
Brookfield
BN
$108B
| $16K | ﹤0.01% |
904
-60
| -6% | -$1.05K |
|
681
Capri Holdings
CPRI
$1.74B
| $16K | ﹤0.01% |
1,044
+423
| +68% | +$6.26K |
|
682
Quest Diagnostics
DGX
$26.3B
| $16K | ﹤0.01% |
142
-93
| -40% | -$9.86K |
|
683
Entergy
ETR
$50B
| $16K | ﹤0.01% |
342
+174
| +104% | +$8.45K |
|
684
HUTCHMED
HCM
$2.17B
| $16K | ﹤0.01% |
579
+178
| +44% | +$3.86K |
|
685
Hilton Worldwide
HLT
$71.5B
| $16K | ﹤0.01% |
212
-6
| -3% | -$445 |
|
686
Helmerich & Payne
HP
$3.71B
| $16K | ﹤0.01% |
+805
| New | +$15.7K |
|
|
KIO
687
KKR Income Opportunities Fund
KIO
$457M
| $16K | ﹤0.01% |
1,299
+42
| +3% | +$479 |
|
688
The Mosaic Company
MOS
$7.33B
| $16K | ﹤0.01% |
1,270
+1,146
| +924% | +$13.7K |
|
689
Park Hotels & Resorts
PK
$2.97B
| $16K | ﹤0.01% |
1,596
+744
| +87% | +$6.93K |
|
690
RB Global
RBA
$17.5B
| $16K | ﹤0.01% |
395
+63
| +19% | +$2.58K |
|
691
Rexford Industrial Realty
REXR
$8.19B
| $16K | ﹤0.01% |
387
+186
| +93% | +$7.47K |
|
692
Constellation Brands
STZ
$23.2B
| $16K | ﹤0.01% |
92
-39
| -30% | -$6.5K |
|
|
SVC
693
Service Properties Trust
SVC
$1.07B
| $16K | ﹤0.01% |
463
+269
| +139% | +$9.37K |
|
694
TransDigm Group
TDG
$67.7B
| $16K | ﹤0.01% |
37
| – | – |
|
695
Telkom Indonesia
TLK
$14.9B
| $16K | ﹤0.01% |
716
-579
| -45% | -$12.2K |
|
|
WNS
696
DELISTED
WNS Holdings
WNS
| $16K | ﹤0.01% |
293
-235
| -45% | -$11.2K |
|
|
CS
697
DELISTED
Credit Suisse Group
CS
| $16K | ﹤0.01% |
1,547
-1,254
| -45% | -$11.3K |
|
698
Alcoa
AA
$13.2B
| $15K | ﹤0.01% |
1,339
+881
| +192% | +$7.88K |
|
699
American International
AIG
$41.3B
| $15K | ﹤0.01% |
497
-350
| -41% | -$9.82K |
|
700
Armstrong World Industries
AWI
$7.84B
| $15K | ﹤0.01% |
191
-28
| -13% | -$2.12K |
|
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Lindbrook Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lindbrook Capital held 1,982 positions worth $337M, up 27% from $265M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lindbrook Capital deployed $27.3M of net new capital in Q2 2020, opening 245 new positions and adding to 570 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,500 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.07M trimmed.
- Lindbrook Capital's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 25,500 shares worth $1.29M.
- Lindbrook Capital added most to Golub Capital BDC in Q2 2020, an estimated $20.9M increase.
- Lindbrook Capital's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.07M.
- Lindbrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2020, selling an estimated $3.56M.
- Lindbrook Capital's ten largest holdings make up 59% of its $337M portfolio in Q2 2020.
- Lindbrook Capital opened 245 new positions and closed 239 in Q2 2020.
- Lindbrook Capital's portfolio value rose 27% quarter-over-quarter to $337M.
Based on Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.